DP
Dearborn Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Holding
269
Top Buys
| 1 | +$31.1M | |
| 2 | +$5.32M | |
| 3 | +$4.44M | |
| 4 |
Watsco Inc
WSO
|
+$3.73M |
| 5 |
Intuit
INTU
|
+$3.43M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.62M | |
| 3 | +$9.19M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.61M |
| 5 |
Illinois Tool Works
ITW
|
+$6.56M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$212B
| $33.3M | 1.58% |
244,726
+1,993
|
|
||
27
Atmos Energy
ATO
$27.6B
| $33.1M | 1.57% |
215,094
+1,363
|
|
||
28
Amphenol
APH
$189B
| $32.8M | 1.55% |
331,976
-44,303
|
|
||
29
Verizon
VZ
$164B
| $32.5M | 1.54% |
751,103
+9,072
|
|
||
30
AbbVie
ABBV
$379B
| $32.4M | 1.53% |
174,525
+2,265
|
|
||
31
S&P Global
SPGI
$165B
| $32.3M | 1.53% |
61,209
+5,255
|
|
||
32
Thomson Reuters
TRI
$55.2B
| $31.8M | 1.51% |
158,165
+154,519
|
|
||
33
Accenture
ACN
$176B
| $31.8M | 1.5% |
106,293
+17,814
|
|
||
34
T-Mobile US
TMUS
$208B
| $31.7M | 1.5% |
132,893
+897
|
|
||
35
Cintas
CTAS
$78.7B
| $31.6M | 1.49% |
141,665
+14,933
|
|
||
36
Fastenal
FAST
$50.2B
| $31.5M | 1.49% |
750,155
-15,351
|
|
||
37
Nasdaq
NDAQ
$57.7B
| $29.5M | 1.4% |
329,573
+706
|
|
||
38
Steris
STE
$26.4B
| $28.7M | 1.36% |
119,309
+13,613
|
|
||
39
Motorola Solutions
MSI
$66.7B
| $27.3M | 1.29% |
65,037
+1,374
|
|
||
40
Broadridge
BR
$25.5B
| $25.2M | 1.19% |
103,671
+951
|
|
||
|
41
JPMorgan Chase
JPM
$842B
| $25M | 1.19% |
86,376
-22,809
|
|
||
42
American Water Works
AWK
$26B
| $24.9M | 1.18% |
179,016
+3,342
|
|
||
43
Mondelez International
MDLZ
$73.9B
| $20.1M | 0.95% |
298,456
+4,367
|
|
||
44
Zoetis
ZTS
$54.9B
| $19.9M | 0.94% |
127,643
+4,358
|
|
||
45
Ares Management
ARES
$37.4B
| $19.4M | 0.92% |
112,298
+2,263
|
|
||
46
Equinix
EQIX
$78.7B
| $19.3M | 0.91% |
24,202
+193
|
|
||
47
Jack Henry & Associates
JKHY
$13.8B
| $19.1M | 0.9% |
106,098
-114
|
|
||
48
EOG Resources
EOG
$57.1B
| $18.7M | 0.89% |
156,706
+868
|
|
||
49
Merck
MRK
$270B
| $17.9M | 0.85% |
225,964
+2,694
|
|
||
50
NextEra Energy
NEE
$174B
| $16.2M | 0.77% |
233,456
+431
|
|